Date | Source | Headline | |
---|---|---|---|
22nd Dec 2022 | 11:41 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
20th Dec 2022 | 12:20 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 1:31 pm | RNS | Gearing Announcement |
19th Dec 2022 | 12:00 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:11 am | RNS | Net Asset Value(s) |
15th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:02 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 4:49 pm | RNS | Dividend Declaration |
13th Dec 2022 | 11:37 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 12:21 pm | RNS | Gearing Announcement |
12th Dec 2022 | 11:50 am | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:17 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 11:26 am | RNS | Net Asset Value(s) |
7th Dec 2022 | 11:40 am | RNS | Net Asset Value(s) |
6th Dec 2022 | 11:38 am | RNS | Net Asset Value(s) |
5th Dec 2022 | 12:27 pm | RNS | Gearing announcement |
5th Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:27 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:54 pm | RNS | Gearing announcement |
28th Nov 2022 | 11:45 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 11:54 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:19 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:11 pm | RNS | Gearing announcement |
21st Nov 2022 | 11:37 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 10:58 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 10:56 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 10:55 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 11:51 am | RNS | Gearing announcement |
14th Nov 2022 | 11:46 am | RNS | Ten Largest Investments |
14th Nov 2022 | 10:46 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 11:49 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 10:30 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 10:54 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 11:38 am | RNS | Gearing Announcement |
7th Nov 2022 | 11:11 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 10:53 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 10:48 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 11:15 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 10:07 am | RNS | Total Voting Rights |
31st Oct 2022 | 10:58 am | RNS | Gearing announcement |
31st Oct 2022 | 10:45 am | RNS | Net Asset Value(s) |
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